Materialise NV Total Liabilities

Latest as of March 2026: $162.93 Million USD

Materialise NV total liabilities. Based on the latest financial reports, Materialise NV (MTLS) has total liabilities worth $162.93 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Materialise NV to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Materialise NV (2011–2025)

Total liabilities of Materialise NV from 2011 to 2025. This chart illustrates how Materialise NV's total liabilities have evolved over time, based on quarterly financial data. Explore Materialise NV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Materialise NV Competitors by Total Liabilities

The table below lists competitors of Materialise NV ranked by their total liabilities.

Company Country Total Liabilities
Bell Financial Group Ltd
AU:BFG
Australia AU$866.82 Million
Xiamen Goldenhome Co Ltd
SHG:603180
China CN¥3.05 Billion
Vetropack Holding SA
SW:VETN
Switzerland CHF544.10 Million
United Malacca Bhd
KLSE:2593
Malaysia RM262.46 Million
Gladstone Land Corporation
NASDAQ:LAND
USA $519.09 Million
Metrodata Electronics Tbk
JK:MTDL
Indonesia Rp8.10 Trillion
Hagag Group
TA:HGG
Israel ILA3.66 Billion
Arad Investment & Industrial Development Ltd
TA:ARAD
Israel ILA1.76 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Materialise NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MTLS asset base.

Liquidity & Leverage Metrics

Materialise NV Total Liabilities Ratios Explained

Materialise NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Materialise NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Materialise NV (2011–2025)

The table below shows the annual total liabilities of Materialise NV from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $165.09 Million +11.67%
2024-12-31 $147.84 Million -7.62%
2023-12-31 $160.04 Million -12.23%
2022-12-31 $182.33 Million +0.83%
2021-12-31 $180.83 Million -23.32%
2020-12-31 $235.83 Million +1.68%
2019-12-31 $231.93 Million +30.86%
2018-12-31 $177.24 Million +10.76%
2017-12-31 $160.02 Million +93.06%
2016-12-31 $82.89 Million +35.48%
2015-12-31 $61.18 Million +27.32%
2014-12-31 $48.05 Million +26.61%
2013-12-31 $37.95 Million +13.84%
2012-12-31 $33.34 Million +24.53%
2011-12-31 $26.77 Million --

About Materialise NV

NASDAQ:MTLS USA Software - Application
Market Cap
$419.59 Million
Market Cap Rank
#14206 Global
#3412 in USA
Share Price
$7.18
Change (1 day)
-0.83%
52-Week Range
$4.80 - $8.75
All Time High
$80.62
About

Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the funct… Read more